2018-03-08T18:33:44-06:00 2017-06-30 330835986 SQUAR MILNER LLP 135 MAIN STREET FLOOR 9 SAN FRANCISCO CA 94105 990 2016-07-01 942681706 TENDERLOIN HOUSING CLINIC INC TEND 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 RANDY SHAW EXECUTIVE DIRECTOR 4158853286 2018-02-27 1 DEBORAH KAMINSKI P00645581 4157812500 71.6.48.101 2018-02-27 12:53:10 PS P 03D6BDED2525892F42308D58865894C9B7D3DE2B 78CB9C1D67E7E8C60496C6105331FB326CC5543F 2016 2021-01-29 14:40:06Z RANDY SHAW 126 HYDE STREET SAN FRANCISCO CA 94102 40369523 0 X WWW.THCLINIC.ORG X 1980 CA TO PREVENT TENANT DISPLACEMENT, PRESERVE AND EXPAND THE CITY'S LOW COST HOUSING STOCK AND TO PROVIDE COMPREHENSIVE LEGAL ASSISTANCE TO LOW INCOME TENANTS. THE CLINIC IS SUCCESSFUL IN FULFILLING THIS MISSION BY PROVIDING FREE LEGAL SERVICES, SECURING SRO UNITS THROUGH THE MASTER LEASE PROGRAM AND OFFERING COMPREHENSIVE SUPPORT SERVICES TO OUR CLIENTS. 8 8 416 0 0 0 26414271 28935672 10916462 11433528 346 323 36475 0 37367554 40369523 0 0 0 0 16171280 18742627 0 0 0 18088173 21022084 34259453 39764711 3108101 604812 18554891 19469637 5752260 6062194 12802631 13407443 X TO PREVENT TENANT DISPLACEMENT, PRESERVE AND EXPAND THE CITYS LOW COST HOUSING STOCK AND TO PROVIDE COMPREHENSIVE LEGAL ASSISTANCE TO LOW INCOME TENANTS. THE CLINIC IS SUCCESSFUL IN FULFILLING THIS MISSION BY PROVIDING FREE LEGAL SERVICES, SECURING SRO UNITS THROUGH THE MASTER LEASE PROGRAM AND OFFERING COMPREHENSIVE SUPPORT SERVICES TO OUR CLIENTS. 0 0 31866011 10581281 SINGLE ROOM OCCUPANCY (SRO) HOUSING: THIS PROGRAM HAS PROVIDED SUPPORTIVE HOUSING TO HOMELESS TENANTS THROUGH MASTER LEASE AGREEMENTS WITH RESIDENTIAL HOTELS IN SAN FRANCISCO, CALIFORNIA SINCE MAY 1, 1999. THE ORGANIZATION PROVIDES COMPREHENSIVE PROPERTY MANAGEMENT SERVICES FOR TWENTY MASTER-LEASED HOTELS. THE ORGANIZATION'S PROPERTY MANAGEMENT DEPARTMENT MANAGES TENANTS' LEASES AND COMPLIANCE WITH HOTEL LEASES AND ENSURES THE SANITATION, SAFETY, UPKEEP AND CODE COMPLIANCE OF THE HOTELS. THE ORGANIZATION OFFERS VOLUNTARY COMPREHENSIVE SUPPORT SERVICES TO TENANTS RESIDING IN THESE HOTELS. THE SUPPORT SERVICES OFFERED BY THE ORGANIZATION HELP RESIDENTS MAINTAIN HOUSING, ENRICH THEIR SELF-RESPECT, CONFIDENCE AND AWARENESS, IMPROVE QUALITY OF LIFE, MINIMIZE AND/OR RESOLVE ISSUES THAT MAY JEOPARDIZE THEIR HOUSING, BUILD A STRONG SENSE OF COMMUNITY AND ACCESS TO INFORMATION ABOUT OTHER HELPFUL SERVICES. THE HOTELS' OPERATING EXPENSES, INCLUDING LEASE PAYMENTS, ARE FUNDED BY A COMBINATION OF RENT COLLECTIONS AND SERVICE CONTRACTS WITH THE DEPARTMENT OF HOMELESSNESS AND SUPPORTIVE HOUSING (HSH) OF THE CITY AND COUNTY OF SAN FRANCISCO, SHELTER PLUS CARE FUNDING, AND VETERANS AFFAIR SUPPORTIVE HOUSING (VASH) FUNDING. 2096545 90746 TRANSITIONAL HOUSING SERVICES: THIS PROGRAM INCLUDES THE NEW ROADS SUBSIDY PROGRAM (NEW ROADS),NEW HORIZONS TRANSITIONAL HOUSING PROGRAM (NEW HORIZONS) AND COLLABORATIVE COURTS PROGRAM. FUNDING FOR THIS PROGRAM IS FROM CONTRACTS WITH THE APD AND SUPERIOR COURT OF CALIFORNIA OF THE CITY AND COUNTY OF SAN FRANCISCO. NEW ROADS PROVIDES RENTAL SUBSIDIES, FINANCIAL ASSISTANCE AND/OR SUPPORTIVE SERVICES TO HOMELESS INDIVIDUALS ON PROBATION IN ORDER TO OBTAIN AND RETAIN PERMANENT HOUSING. NEW HORIZONS PROVIDES UP TO 12 MONTHS OF CLEAN AND SOBER TRANSITIONAL HOUSING AND HOUSING PLANNING ASSISTANCE TO INDIVIDUALS ON PROBATION. THE COLLABORATIVE COURTS PROGRAM PROVIDES SHORT-TERM STABILIZATION HOUSING AND HOUSING PLANNING ASSISTANCE TO SAN FRANCISCO SUPERIOR COURT CLIENTS. 967566 0 HOUSING SERVICE: THIS PROGRAM PROVIDES HOUSING, RENTAL AND PAYMENT ASSISTANCE WHERE THE ORGANIZATION ACTS AS A DISBURSING AGENT. COMPREHENSIVE CASE MANAGEMENT IS ALSO OFFERED TO ADULT CLIENTS UNDER HSH AND THE SHELTER PLUS CARE FUNDING. THESE SERVICES TARGET TO LOW-INCOME INDIVIDUALS AND HOMELESS INDIVIDUALS WHO MAY BE MENTALLY ILL, HAVE CHRONIC SUBSTANCE ABUSE PROBLEMS, AND/OR BE AFFLICTED WITH DISABLING HIV, AIDS OR RELATED DISORDERS. 689376 0 COMMUNITY ORGANIZING AND OUTREACH: THIS PROGRAM INCLUDES THE CENTRAL CITY SRO COLLABORATIVE (COLLABORATIVE), CODE ENFORCEMENT OUTREACH PROGRAM (CEOP), LA VOZ LATINA DE LA CIUDAD CENTRAL (LA VOZ), AND RESIDENTIAL RENT STABILIZATION & ARBITRATION BOARD OUTREACH (RENT BOARD). FUNDING FOR THIS PROGRAM IS FROM CONTRACTS AND GRANTS FROM LOCAL GOVERNMENT AGENCIES. THE FOLLOWING CITY AND COUNTY OF SAN FRANCISCO AGENCIES FUND THIS PROGRAM: DEPARTMENT OF BUILDING INSPECTION, MAYOR'S OFFICE OF HOUSING AND COMMUNITY DEVELOPMENT (MOHCD) AND THE SAN FRANCISCO RENT BOARD. THE COLLABORATIVE, CEOP AND RENT BOARD PROGRAMS PROVIDE COMMUNITY OUTREACH, COUNSELING AND TENANT ORGANIZING TO SRO AND LOW-INCOME RESIDENTS OF SAN FRANCISCO. THE COLLABORATIVE OPERATES A TENANT REPRESENTATIVE PROGRAM AT VARIOUS SRO HOTELS TO ENHANCE STABILITY IN THE HOTELS AND ADDRESS RESIDENTIAL COMMUNITY CONCERNS. TENANT REPRESENTATIVES, WITH THE HELP OF THE ORGANIZATION'S COMMUNITY ORGANIZERS, CONDUCT REGULAR MEETINGS AND RESPOND TO TENANT CONCERNS. LA VOZ ENGAGES AND EDUCATES LATINO AND IMMIGRANT FAMILIES LIVING IN THE TENDERLOIN COMMUNITY OF SAN FRANCISCO. 408195 390315 GALVIN APARTMENTS: THE ORGANIZATION OWNS AND MANAGES A STUDIO APARTMENT BUILDING NAMED IN HONOR OF SISTER BERNIE GALVIN OF RELIGIOUS WITNESS WITH HOMELESS PEOPLE. 962029 371186 LEGAL ASSISTANCE: THIS PROGRAM ASSISTS TENANTS TO ASSERT THEIR LEGAL RIGHTS. THE MAJORITY OF THE FUNDING FOR THIS PROGRAM FROM SETTLEMENTS OF LAWSUITS, COURT-AWARDED LEGAL FEES, AND A HSH CONTRACT TO PROVIDE LEGAL REPRESENTATION TO LONG-TERM, LOW-INCOME SENIOR AND/OR DISABLED SAN FRANCISCO TENANTS FACING EVICTION UNDER THE ELLIS ACT. A CDBG GRANT MANAGED BY MOHCD ALSO FUNDS A PORTION OF THE PROGRAM. THE PROGRAM HAS A MIX OF REVENUE AND NON-REVENUE GENERATING LITIGATION, AS WELL AS A SUBSTANTIAL AMOUNT OF NON-LITIGATION REPRESENTATION FOR LOW-INCOME TENANTS WHERE NO FEES OF ANY KIND ARE CHARGED OR COLLECTED. MOST OF THE RVENUE GENERATING CASES ARE ON A CONTINGENCY BASIS. 2059600 761501 36989722 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 76 0 1 416 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X WYNNE TANG 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 CHRIS TIEDEMANN BOARD PRESIDENT 1.00 X X 0 0 0 KEN BROPHY AUDIT CHAIR, BOARD MEMBER 1.00 X 0 0 0 OTTO DUFTY BOARD MEMBER 1.00 X X 0 0 0 DEAN PRESTON BOARD MEMBER 1.00 X 0 0 0 RANDY WILSON BOARD MEMBER 1.00 X 0 0 0 TAMMY HUNG BOARD MEMBER 1.00 X 0 0 0 HELENE SAUTOU BOARD MEMBER 1.00 X 0 0 0 EILEEN CHAUVET BOARD MEMBER 1.00 X 0 0 0 RANDY SHAW EXECUTIVE DIRECTOR 37.50 X 152596 0 0 WYNNE TANG DIRECTOR OF FINANCE 37.50 X 123804 0 0 TABITHA ALLEN DEPUTY DIRECTOR 37.50 X 114353 0 0 STEVEN COLLIER LEAD ATTORNEY 37.50 X 124327 0 0 RAQUEL FOX ATTORNEY 37.50 X 101267 0 0 616347 0 0 5 0 1 0 0 28684642 251030 28935672 HOTEL RENTAL INCOME 531110 10581281 10581281 GALVIN APARTMENT RENTAL INCOME 531110 390315 390315 ATTORNEY FEES / COST REIMBURSEMEN 541100 371186 371186 OTHER RENTAL INCOME 531110 90746 90746 11433528 323 323 40369523 11433528 0 323 616347 248117 368230 18126280 16952056 1174224 79382 55696 23686 56400 56400 108961 40940 68021 881482 634508 246974 3387814 3166027 221787 597774 409805 187969 298763 225403 73360 HOTEL LEASES 11754862 11754862 REPAIRS AND MAINTENANCE 2418149 2224539 193610 SUBSIDY PAYMENTS 976949 976949 STAFF DEVELOPMENT 172059 52528 119531 289489 248292 41197 39764711 36989722 2774989 0 6657407 6053420 2880349 3962374 25000 25000 209753 671591 10882979 2633842 8333039 8249137 111753 111591 337590 396524 18554891 19469637 2480004 2272652 2534095 3048506 704949 704949 33212 36087 5752260 6062194 X 12802631 13407443 12802631 13407443 18554891 19469637 604812 0 X X 0 1 X 1 1 1 X 17399494 18043039 18781692 26414271 28935672 109574168 17399494 18043039 18781692 26414271 28935672 109574168 109574168 38579 36552 57702 82500 91069 306402 66260 59103 26812 36475 188650 110069220 50326927 0.99550 0.99540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 36989722 36989722 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 0 1 X 1614975 1614975 6023525 1192462 4831063 388304 359991 28313 763739 256710 507029 2092436 824679 1267757 8249137 TENANT SECURITY DEPOSITS - GALVIN APARTMENTS 36087 36087 X 40369200 0 40369200 323 323 40369523 39764711 0 39764711 0 39764711 PART IV, LINE 2B: THE ORGANIZATION ACTS AS AN AGENT FOR ITS CLIENTS IN RECEIVING CHECKS AND DISBURSING MONEY FOR RENT AND OTHER EXPENDITURES ON THEIR BEHALF. IT DOES THIS AS PART OF THE CASH MANAGEMENT SERVICES PROVIDED BY THE HOUSING SERVICES PROGRAM. ALL CLIENT FUNDS ARE SEGREGATED AND HELD SEPARATE FROM THE ORGANIZATION'S FUNDS. THE ORGANIZATION BEARS ALL EXPENSES INCURRED TO MAINTAIN ANY AGENCY BANK ACCOUNTS. AT JUNE 30, 2017, THE BANK BALANCE FOR THESE FUNDS WAS $1,053,599. UNDER THE LEGAL ASSISTANCE PROGRAM, THE ORGANIZATION MAINTAINS CLIENT TRUST BANK ACCOUNTS. DURING LEGAL PROCEEDINGS, CLIENTS OFTEN REMIT RENTS AND LANDLORDS REMIT STIPULATED PAYMENTS, WHICH ARE DEPOSITED INTO THE CLIENT TRUST BANK ACCOUNT. THE ORGANIZATION PAYS RENTS AND STIPULATE PAYMENT TO PARTIES BASED UPON THE TERMS OF THE SETTLEMENT AGREEMENT OF THE RESPECTIVE LAWSUIT. AT JUNE 30, 2017, THE TRUST ACCOUNT BALANCE WAS $1,994,907. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM PAYING FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR SUCH TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE LIMITED LIABILITY COMPANY WAS A PASS-THROUGH ENTITY FOR INCOME TAX REPORTING PURPOSES AND ACCORDINGLY, DID NOT PAY TAX ON ITS TAXABLE INCOME. INSTEAD, ALLOCATED INCOME OR LOSS WAS REPORTED ON THE TAX RETURN OF THE ORGANIZATION. THE ENTITY WAS SUBJECT TO A MINIMUM FRANCHISE TAX FOR THE STATE OF CALIFORNIA. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE ORGANIZATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT RETURN (INTEREST) 323. X 0 0 0 0 0 0 0 0 0 RANDY SHAW EXECUTIVE DIRECTOR 152596 0 0 0 0 0 0 0 0 0 152596 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEW FORM 990 BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST READ AND SIGN THE CONFLICT OF INTEREST POLICY THAT IS VERY SPECIFIC ABOUT RESPONSIBILITY TO DISCLOSE AND REQUIREMENTS TO ABSTAIN FROM DISCUSSIONS OR VOTING ON MATTERS THAT COULD BE CONSIDERED A CONFLICT. EMPLOYEES MUST READ AND SIGN THC PROFESSIONAL CONDUCT POLICY THAT INCLUDES THE REQUIREMENT TO DISCLOSE PERSONAL AND BUSINESS CONFLICTS OF INTEREST. DISCLOSED CONFLICTS ARE ANALYZED AND ACTION IS TAKEN WHEN NECESSARY TO ENSURE THAT THE DISCLOSED RELATIONSHIP IS MANAGED TO ENSURE THE INTEGRITY OF THC'S DECISION-MAKING PROCESS. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE ASSESSED AGAINST MARKET COMPARISON SOURCES AND ADJUSTED ANNUALLY AS NECESSARY AS PART OF BUDGETING PROCESS. THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE ORGANIZATION'S ANNUAL BUDGET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE WHO SELECTS AN INDEPENDENT ACCOUNTANT TO CONDUCT THE AUDIT. NO CHANGES WERE MADE IN THE SELECTION PROCESS DURING THE YEAR. BEYOND CHRON LLC 126 HYDE STREET SAN FRANCISCO CA 94102 680582122 INTERNET NEWS - DISSOLVED IN MAY 2017 CA -2072 0 TENDERLOIN HOUSING CLINIC INC 1 1 1 1